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GO Q4 2025 Earnings — Grocery Outlet Holding Corp. Revenue & Financial Results | Market Cap Arena
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Grocery Outlet Holding Corp.
$622M
Q4 2025 Earnings
Consumer Defensive
Grocery Stores
Income Statement
Revenue
$1.2B
+10.7% YoY
Gross Profit
$361M
29.7% margin
Operating Income
-$235M
-19.3% margin
Net Income
-$218M
-18.0% margin
EPS (Diluted)
$-2.23
QoQ Revenue Growth
+4.0%
Cash Flow
Operating Cash Flow
$90M
Free Cash Flow
$6M
Stock-Based Comp.
$3M
Balance Sheet
Total Assets
$3.1B
Total Liabilities
$2.1B
Stockholders' Equity
$984M
Cash & Equivalents
$70M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.2B
$1.1B
+10.7%
Gross Profit
$361M
$324M
+11.5%
Operating Income
-$235M
$11M
-2164.5%
Net Income
-$218M
$2M
-9540.1%
Revenue Segments
Non-Perishable
$773M
64%
Perishable
$443M
36%
← FY 2025
All Quarters